CIK: 0001964722
申告総資産額
$6.4億
上位200銘柄を表示中（全212銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 6.56% | -0.56% | +0.71% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 4.46% | +0.68% | -30.75% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 4.16% | -3.72% | -14.06% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.04% | — | +78.24% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.52% | — | +2121.47% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.17% | -2.25% | — | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.04% | +0.02% | +14.71% | |
| 8 | MSTB | Lha Market State Tactical | ETF-その他 | 2.43% | — | -47.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.38% | — | -39.55% | |
| 10 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-その他 | 2.38% | — | -2.33% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.11% | — | +174.18% | |
| 12 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.03% | — | +229.48% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.01% | -0.34% | -49.79% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | — | +62.37% | |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-その他 | 1.48% | — | -61.96% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.37% | — | +5.63% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 1.33% | +0.20% | +160.14% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.33% | — | +3.94% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.29% | — | +397.66% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.16% | — | +262.22% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | — | +879.03% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.12% | — | +155.34% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | -0.77% | +276.44% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.10% | — | +846.15% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.08% | — | — | |
| 26 | GMAY | Ft Vest U.s. Equity Moderate | ETF-その他 | 1.06% | — | +2.42% | |
| 27 | GAUG | Ft Vest US Equity Moderate B | ETF-その他 | 1.00% | — | +3.96% | |
| 28 | GNOV | Ft Vest US Equity Moderate B | ETF-その他 | 0.98% | — | +4.92% | |
| 29 | GFEB | Ft Vest US Equity Moderate B | ETF-その他 | 0.97% | — | +5.34% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.92% | — | +1077.82% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.89% | — | +8.08% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.78% | — | +19.85% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.77% | — | -83.84% | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.74% | — | — | |
| 35 | VST | Vistra CORP | 株式-公益事業 | 0.73% | — | -14.92% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.72% | +0.18% | +19.78% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.71% | — | -4.19% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.69% | — | +16.82% | |
| 39 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.69% | — | -0.13% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +10.82% | |
| 41 | UDEC | Innovator U.s. Equity Ultra | ETF-その他 | 0.61% | — | -4.75% | |
| 42 | WDC | Western Digital CORP | 株式-IT | 0.55% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | -39.96% | |
| 44 | LRCX | Lam Research CORP | 株式-IT | 0.52% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.52% | +0.25% | +21.12% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.49% | -0.70% | +426.25% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-その他 | 0.46% | — | -4.46% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | +0.53% | |
| 49 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 0.43% | — | -2.71% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | — | — |